CN Stock MarketDetailed Quotes
600251 Xinjiang Guannong
- 6.71
- +0.06+0.90%
Market Closed Aug 30 15:00 CST
5.21BMarket Cap9.48P/E (TTM)
6.78High6.62Low56.12KlotVolume6.68Open6.65Pre Close37.68MTurnover0.72%Turnover Ratio7.29P/E (Static)776.99MShares9.4152wk High1.42P/B5.21BFloat Cap6.1252wk Low7.32Limit Up776.99MShs Float26.54Historical High5.99Limit Down2.41%Amplitude-0.38Historical Low0.46Dividend TTM6.71Avg Price26.73KlotAsk6.86%Div YieldTTM100Lot Size28.50KlotBid
Xinjiang Guannong Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -19.34%2.37B | -57.71%776.07M | 122.64%4.91B | 54.31%3.3B | 70.36%2.94B | 181.31%1.84B | -55.31%2.2B | -58.94%2.14B | -61.08%1.72B | -73.85%652.39M |
| Refunds of taxes and levies | -35.77%131.98M | -8.76%58.21M | 299.02%295.56M | 329.54%245.28M | 570.81%205.49M | 484.72%63.8M | 13.88%74.07M | 30.58%57.1M | 43.98%30.63M | 1,043.19%10.91M |
| Cash received relating to other operating activities | 215.74%102.54M | -81.16%37.39M | 55.15%435.8M | -42.98%151.92M | -46.62%32.48M | 775.73%198.46M | 145.55%280.88M | -22.76%266.44M | -79.42%60.84M | -73.03%22.66M |
| Cash inflows from operating activities | -18.00%2.6B | -58.44%871.67M | 120.34%5.64B | 50.16%3.69B | 74.88%3.17B | 205.77%2.1B | -49.94%2.56B | -56.01%2.46B | -61.75%1.81B | -73.41%685.96M |
| Goods services cash paid | -39.97%625.87M | -70.74%285.4M | 431.73%4.26B | 2,558.84%1.38B | 2,512.81%1.04B | 7,060.16%975.54M | -82.86%801.12M | -97.98%51.76M | -97.93%39.9M | -98.86%13.62M |
| Staff behalf paid | 26.24%79.75M | 31.84%43.44M | 27.52%147.59M | 17.41%96.48M | 14.76%63.17M | 15.39%32.95M | -8.81%115.74M | -9.68%82.18M | 10.36%55.05M | 2.21%28.55M |
| All taxes paid | -9.74%90.51M | -32.42%30.7M | 255.83%212.77M | 300.78%174.12M | 284.63%100.27M | 448.73%45.44M | 26.16%59.79M | -9.76%43.45M | -25.59%26.07M | -32.76%8.28M |
| Cash paid relating to other operating activities | -31.24%283.99M | -65.73%162.43M | 42.64%796.09M | 490.44%515.49M | 442.03%412.99M | 1,054.93%473.93M | 300.16%558.13M | -82.97%87.31M | -80.39%76.19M | -80.65%41.04M |
| Cash outflows from operating activities | -33.28%1.08B | -65.84%521.98M | 252.90%5.42B | 716.91%2.16B | 720.93%1.62B | 1,569.90%1.53B | -69.23%1.53B | -91.78%264.68M | -91.79%197.21M | -93.67%91.49M |
| Net cash flows from operating activities | -2.09%1.52B | -38.61%349.69M | -78.26%222.7M | -30.21%1.53B | -3.87%1.56B | -4.18%569.65M | 728.81%1.02B | -7.48%2.2B | -30.93%1.62B | -47.58%594.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 106.58%310.01M | 129.84%230M | --255M | 99.31%250.07M | 490.30%150.07M | --100.07M | ---- | -73.10%125.46M | -91.79%25.42M | ---- |
| Cash received from returns on investments | 35.11%394.12M | -17.50%5.49M | 129.93%606.98M | 70.44%579.28M | -8.90%291.7M | -96.14%6.65M | 115.31%263.98M | 139.12%339.87M | 204.82%320.2M | 308,763.67%172.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6.02M | ---- | 119.11%1.23M | ---- | ---- | ---- | -73.64%562.47K | -37.64%320K | 171.00%320K | 226.26%320K |
| Cash received relating to other investing activities | --235.47M | --30.35M | 60.34%355.25M | ---- | ---- | ---- | -23.37%221.56M | -84.53%234K | ---- | ---- |
| Cash inflows from investing activities | 114.05%945.62M | 149.10%265.84M | 150.66%1.22B | 78.02%829.35M | 27.70%441.77M | -38.25%106.72M | 8.63%486.1M | -27.69%465.88M | -22.83%345.95M | -16.86%172.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.23%65.16M | -28.91%33.07M | 46.77%206.46M | 22.64%158.68M | 22.23%118.97M | -7.01%46.51M | -56.33%140.67M | -32.33%129.38M | -4.57%97.33M | 28.36%50.02M |
| Cash paid to acquire investments | 1,731.86%241.72M | 662.01%54.02M | 2,152.88%366.1M | -46.91%246.42M | -95.58%13.2M | -95.33%7.09M | --16.25M | -0.14%464.19M | -10.70%298.4M | 14.39%151.87M |
| Cash paid relating to other investing activities | --65.1M | 105,533.80%19.8M | -54.16%262.68M | ---- | ---- | --18.74K | 81.25%573.1M | -92.90%144.9K | ---- | ---- |
| Cash outflows from investing activities | 181.45%371.98M | 99.33%106.88M | 14.41%835.25M | -31.77%405.1M | -66.60%132.17M | -73.44%53.62M | 12.96%730.02M | -10.86%593.72M | -10.25%395.73M | 17.56%201.89M |
| Net cash flows from investing activities | 85.28%573.64M | 199.35%158.95M | 257.11%383.21M | 431.88%424.25M | 721.87%309.61M | 282.71%53.1M | -22.72%-243.92M | -486.96%-127.83M | -779.46%-49.79M | -180.40%-29.06M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -70.92%182.46M | -71.55%120M | -18.50%3.17B | 51.72%1.52B | 7.28%627.52M | 89.96%421.86M | -4.28%3.89B | -33.20%1B | 8.97%584.93M | -56.27%222.08M |
| Cash received relating to other financing activities | ---- | ---- | --11.34M | ---- | ---- | --25M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -70.92%182.46M | -73.15%120M | -18.21%3.19B | 51.72%1.52B | 7.28%627.52M | 101.22%446.86M | -4.36%3.89B | -33.87%1B | 8.97%584.93M | -56.27%222.08M |
| Borrowing repayment | -16.44%1.69B | -35.68%665.82M | -34.85%2.96B | -12.65%2.53B | 4.92%2.02B | 112.80%1.04B | 26.39%4.54B | -10.81%2.9B | -36.36%1.93B | -70.23%486.43M |
| Dividend interest payment | 130.02%411.15M | -77.95%19.18M | 90.25%217.54M | 117.20%198.89M | 111.95%178.74M | 140.30%86.98M | 6.42%114.35M | -26.22%91.57M | 53.76%84.33M | 86.89%36.2M |
| Cash payments relating to other financing activities | ---- | ---- | 41.81%23.13M | --11.43M | 2,900,442.04%11.43M | --5.7M | -12.60%16.31M | ---- | --394.16 | ---- |
| Cash outflows from financing activities | -5.04%2.1B | -39.26%685M | -31.52%3.2B | -8.30%2.74B | 9.97%2.21B | 115.79%1.13B | 25.62%4.67B | -11.37%2.99B | -34.76%2.01B | -68.39%522.62M |
| Net cash flows from financing activities | -21.04%-1.92B | 17.03%-565M | 98.10%-14.76M | 38.60%-1.22B | -11.07%-1.59B | -126.57%-680.93M | -321.37%-778.7M | -7.00%-1.99B | 43.97%-1.43B | 73.77%-300.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --202.83K | --96.81K | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -36.41%177.63M | 3.31%-56.26M | 31,909.76%594.3M | 827.20%735.63M | 98.54%279.35M | -121.97%-58.18M | -99.33%1.86M | -83.91%79.34M | 171.16%140.7M | 975.01%264.86M |
| Add:Begin period cash and cash equivalents | 64.90%1.51B | 64.90%1.51B | 0.20%915.68M | 0.20%915.68M | 0.20%915.68M | 0.20%915.68M | 43.41%913.83M | 43.41%913.83M | 43.41%913.83M | 43.41%913.83M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---246.05M |
| End period cash equivalent | 41.22%1.69B | 69.53%1.45B | 64.90%1.51B | 66.27%1.65B | 13.32%1.2B | -8.06%857.5M | 0.20%915.68M | -12.13%993.16M | 139.94%1.05B | 40.91%932.64M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
| Auditor | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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